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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
NVIDIA
NVDA
|
+$132M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
Amazon
AMZN
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$119M |
| 3 |
Consolidated Edison
ED
|
+$47.3M |
| 4 |
Coca-Cola
KO
|
+$36.3M |
| 5 |
Atmos Energy
ATO
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Relay Therapeutics
RLAY
$4.02B
| $116K | ﹤0.01% |
33,557
-1,325
| -4% | -$3.94K |
|
1852
Zevra Therapeutics
ZVRA
$563M
| $116K | ﹤0.01% |
13,171
-851
| -6% | -$6.91K |
|
|
OPTU
1853
Optimum Communications Inc
OPTU
$316M
| $115K | ﹤0.01% |
+53,611
| New | +$126K |
|
|
RPC
1854
Ridgepost Capital
RPC
$927M
| $114K | ﹤0.01% |
+11,156
| New | +$120K |
|
|
STKL
1855
DELISTED
SunOpta
STKL
| $114K | ﹤0.01% |
19,637
-795
| -4% | -$4.17K |
|
1856
Amylyx Pharmaceuticals
AMLX
$2.05B
| $113K | ﹤0.01% |
+17,551
| New | +$85.4K |
|
1857
Kura Oncology
KURA
$922M
| $112K | ﹤0.01% |
19,449
-216
| -1% | -$1.32K |
|
1858
Iovance Biotherapeutics
IOVA
$2.23B
| $112K | ﹤0.01% |
65,041
-9,199
| -12% | -$22.9K |
|
|
KREF
1859
KKR Real Estate Finance Trust
KREF
$472M
| $112K | ﹤0.01% |
12,747
-1,074
| -8% | -$9.88K |
|
1860
Red Cat Holdings
RCAT
$1.16B
| $112K | ﹤0.01% |
+15,354
| New | +$100K |
|
1861
Titan International
TWI
$516M
| $111K | ﹤0.01% |
10,852
-935
| -8% | -$7.21K |
|
1862
Nordic American Tanker
NAT
$1.37B
| $111K | ﹤0.01% |
42,064
-2,064
| -5% | -$5.38K |
|
|
AIOT
1863
PowerFleet Inc
AIOT
$500M
| $110K | ﹤0.01% |
25,489
+3,833
| +18% | +$18.9K |
|
|
TRTX
1864
TPG RE Finance Trust
TRTX
$666M
| $109K | ﹤0.01% |
14,055
+1,144
| +9% | +$8.72K |
|
1865
Zegna
ZGN
$3.84B
| $108K | ﹤0.01% |
+12,670
| New | +$102K |
|
1866
Phathom Pharmaceuticals
PHAT
$912M
| $108K | ﹤0.01% |
11,265
-449
| -4% | -$2.48K |
|
|
EU
1867
enCore Energy
EU
$221M
| $108K | ﹤0.01% |
37,766
-1,539
| -4% | -$2.77K |
|
1868
Myriad Genetics
MYGN
$530M
| $108K | ﹤0.01% |
20,341
-747
| -4% | -$4.41K |
|
1869
ProPetro Holding
PUMP
$1.45B
| $107K | ﹤0.01% |
17,881
-2,427
| -12% | -$13.9K |
|
1870
Invesco Mortgage Capital
IVR
$776M
| $106K | ﹤0.01% |
13,524
+281
| +2% | +$2.07K |
|
1871
Trevi Therapeutics
TRVI
$2.49B
| $106K | ﹤0.01% |
19,355
-805
| -4% | -$5.01K |
|
|
DCH
1872
Dauch Corp
DCH
$1.3B
| $106K | ﹤0.01% |
25,868
-1,255
| -5% | -$5.06K |
|
|
TDAY
1873
USA Today Co
TDAY
$1.23B
| $104K | ﹤0.01% |
28,929
-1,798
| -6% | -$6.03K |
|
1874
SkyWater Technology
SKYT
$1.51B
| $102K | ﹤0.01% |
10,372
-1,440
| -12% | -$11.6K |
|
1875
Tango Therapeutics
TNGX
$4.34B
| $101K | ﹤0.01% |
19,775
+4,570
| +30% | +$11.3K |
|
Similar funds
ProShare Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, ProShare Advisors held 2,219 positions worth $50.1B, up 13% from $44.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ProShare Advisors's Q2 2025 filing shows 138 new, 857 increased, 1,077 reduced and 142 closed positions. Its largest new stake was Shopify: 1,659,028 shares worth $191M. The largest sale was W.W. Grainger, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- ProShare Advisors's largest Q2 2025 buy was Shopify: 1,659,028 shares worth $191M.
- ProShare Advisors added most to Microsoft in Q2 2025, an estimated $138M increase.
- ProShare Advisors's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $155M.
- ProShare Advisors fully exited ManpowerGroup in Q2 2025, selling an estimated $29.2M.
- ProShare Advisors's ten largest holdings make up 32% of its $50.1B portfolio in Q2 2025.
- ProShare Advisors opened 138 new positions and closed 142 in Q2 2025.
- ProShare Advisors's portfolio value rose 13% quarter-over-quarter to $50.1B.
Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.